|
Institutional
Holders
Total
Institutions:
|
170 2 |
|
Total
shares held :
|
41,042,704 |
|
% of shares
held :
|
51.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
483,267 |
|
% of shares
held change :
|
0.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
567,426
|
1.38%
|
|
|
Increased
Positions : |
72
|
2,399,516
|
5.85%
|
|
|
Unchanged
Positions : |
25
|
11,352,700
|
27.66%
|
|
|
Decreased
Positions : |
56
|
-1,187,901
|
-2.89%
|
|
|
Closed
Positions : |
15
|
-1,295,774
|
-3.16%
|
|
|
Guru
Positions : |
2
|
716,736
|
1.75%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PAULSON & CO INC |
3 |
- |
2023-12-31 |
8,950,121 |
$171,484,000 |
0 |
|
BLACKROCK INC. |
2019 |
- |
2023-12-31 |
5,442,141 |
$104,271,000 |
190,326 |
|
VANGUARD GROUP INC |
2178 |
- |
2023-12-31 |
2,680,065 |
$51,350,000 |
-34,050 |
|
Azora Capital LP |
10 |
- |
2023-12-31 |
2,115,143 |
$40,526,000 |
88,859 |
|
EMPYREAN CAPITAL PARTNERS LP |
14 |
- |
2023-12-31 |
1,880,634 |
$36,033,000 |
0 |
|
North Reef Capital Management LP |
18 |
- |
2023-12-31 |
1,875,725 |
$35,939,000 |
175,725 |
|
STATE STREET CORP |
2030 |
- |
2023-12-31 |
1,384,276 |
$26,523,000 |
-23,309 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
278 |
- |
2023-12-31 |
1,201,403 |
$23,019,000 |
-23,655 |
|
DIMENSIONAL FUND ADVISORS INC |
1953 |
- |
2023-12-31 |
1,115,981 |
$21,382,000 |
-1,541 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
1,048,818 |
$20,095,000 |
100,000 |
|
MILLENNIUM MANAGEMENT LLC |
1007 |
- |
2023-12-31 |
989,659 |
$18,962,000 |
-30,905 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1806 |
- |
2023-12-31 |
741,127 |
$14,200,000 |
68,114 |
|
GEODE CAPITAL MANAGEMENT LLC |
2182 |
- |
2023-12-31 |
676,695 |
$12,967,000 |
29,164 |
|
JENNISON ASSOCIATES LLC |
377 |
- |
2023-12-31 |
587,073 |
$11,248,000 |
109,648 |
|
MORGAN STANLEY |
3301 |
- |
2023-12-31 |
528,702 |
$10,130,000 |
141,296 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1658 |
- |
2023-12-31 |
458,687 |
$8,788,000 |
-1,023 |
|
VICTORY CAPITAL MANAGEMENT INC |
1081 |
- |
2023-12-31 |
452,834 |
$8,676,000 |
195,036 |
|
MANGROVE PARTNERS |
57 |
- |
2023-12-31 |
425,761 |
$8,158,000 |
-615,227 |
|
CITADEL ADVISORS LLC |
1342 |
- |
2023-12-31 |
376,997 |
$7,223,000 |
238,153 |
|
Systematic Alpha Investments LLC |
55 |
- |
2023-12-31 |
370,108 |
$7,091,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
662 |
- |
2023-12-31 |
359,817 |
$6,894,000 |
25,857 |
|
NORTHERN TRUST CORP |
2319 |
- |
2023-12-31 |
351,085 |
$6,727,000 |
6,614 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
66 |
- |
2023-12-31 |
346,293 |
$6,635,000 |
-33 |
|
BANK OF NEW YORK MELLON CORP |
2227 |
- |
2023-12-31 |
345,329 |
$6,617,000 |
-15,112 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
24 |
- |
2023-12-31 |
287,251 |
$5,504,000 |
2,251 |
|
TWO SIGMA INVESTMENTS LLC |
869 |
- |
2023-12-31 |
270,630 |
$5,185,000 |
76,083 |
|
NORGES BANK |
1700 |
*New |
2023-12-31 |
218,970 |
$4,195,000 |
218,970 |
|
AMERIPRISE FINANCIAL INC |
2435 |
- |
2023-12-31 |
212,318 |
$4,068,000 |
-8,008 |
|
TWO SIGMA ADVISERS, LLC |
927 |
- |
2023-12-31 |
202,675 |
$3,883,000 |
90,300 |
|
J P MORGAN CHASE & CO |
2616 |
- |
2023-12-31 |
192,872 |
$3,695,000 |
33,078 |
|
ALLIANZ ASSET MANAGEMENT AG |
869 |
- |
2023-12-31 |
188,350 |
$3,609,000 |
24,950 |
|
DENALI ADVISORS LLC |
35 |
- |
2024-03-31 |
157,091 |
$3,588,000 |
78,347 |
|
GOLDMAN SACHS GROUP INC/ |
2773 |
- |
2023-12-31 |
184,902 |
$3,543,000 |
12,906 |
|
Keeley-Teton Advisors LLC |
70 |
- |
2023-12-31 |
184,809 |
$3,541,000 |
-13,460 |
|
D E SHAW & CO INC |
1297 |
- |
2023-12-31 |
181,122 |
$3,470,000 |
75,543 |
|
Man Group plc |
953 |
- |
2023-12-31 |
173,200 |
$3,319,000 |
173,200 |
|
AMUNDI |
1023 |
- |
2023-12-31 |
172,349 |
$3,242,000 |
3,674 |
|
PRINCIPAL FINANCIAL GROUP INC |
1686 |
- |
2023-12-31 |
168,777 |
$3,234,000 |
-5,582 |
|
Qube Research & Technologies Ltd |
1084 |
- |
2023-12-31 |
166,081 |
$3,182,000 |
14,782 |
|
INVESCO LTD |
2420 |
- |
2023-12-31 |
141,376 |
$2,709,000 |
-9,504 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1301 |
- |
2023-12-31 |
141,305 |
$2,707,000 |
22,164 |
|
RICHARD BERNSTEIN ADVISORS LLC |
160 |
- |
2023-12-31 |
138,290 |
$2,650,000 |
99 |
|
TUDOR INVESTMENT CORP ET AL |
722 |
- |
2023-12-31 |
101,100 |
$1,937,000 |
22,370 |
|
RHUMBLINE ADVISERS |
1921 |
- |
2023-12-31 |
100,295 |
$1,922,000 |
-751 |
|
LEGAL & GENERAL GROUP PLC |
1998 |
- |
2023-12-31 |
94,452 |
$1,810,000 |
1,893 |
|
EJF CAPITAL LLC |
44 |
- |
2023-12-31 |
89,866 |
$1,722,000 |
22,001 |
|
ALGERT COLDIRON INVESTORS LLC |
495 |
- |
2023-12-31 |
80,402 |
$1,541,000 |
46,460 |
|
GSA CAPITAL PARTNERS LLP |
224 |
*New |
2023-12-31 |
77,262 |
$1,480,000 |
77,262 |
|
RENAISSANCE TECHNOLOGIES LLC |
2161 |
- |
2023-12-31 |
75,800 |
$1,452,000 |
-42,200 |
|
BARCLAYS PLC |
2333 |
- |
2023-12-31 |
72,142 |
$1,384,000 |
42,365 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
925 |
- |
2023-12-31 |
67,189 |
$1,287,000 |
27,172 |
|
Swiss National Bank |
2112 |
- |
2023-12-31 |
65,526 |
$1,255,000 |
-7,400 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
34 |
- |
2023-12-31 |
63,781 |
$1,222,000 |
-12,300 |
|
BANK OF AMERICA CORP /DE/ |
3879 |
- |
2023-12-31 |
63,287 |
$1,213,000 |
13,274 |
|
CREDIT SUISSE/ |
2180 |
- |
2023-12-31 |
60,030 |
$1,150,000 |
987 |
|
Cubist Systematic Strategies LLC |
1062 |
*New |
2023-12-31 |
57,081 |
$1,094,000 |
57,081 |
|
ROYCE & ASSOCIATES LLC |
734 |
- |
2023-12-31 |
56,131 |
$1,075,000 |
6,885 |
|
CITIGROUP INC |
2042 |
- |
2023-12-31 |
54,335 |
$1,041,000 |
27,519 |
|
UBS Group AG |
3396 |
- |
2023-12-31 |
52,967 |
$1,015,000 |
1,636 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
851 |
- |
2023-12-31 |
47,914 |
$919,000 |
14,543 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1076 |
- |
2023-12-31 |
44,607 |
$855,000 |
-5,743 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1825 |
- |
2023-12-31 |
42,278 |
$810,000 |
9,111 |
|
Engineers Gate Manager LP |
922 |
- |
2023-12-31 |
41,572 |
$797,000 |
29,438 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2095 |
- |
2023-12-31 |
40,899 |
$784,000 |
11,464 |
|
ALLIANCEBERNSTEIN L.P. |
2388 |
- |
2023-12-31 |
40,455 |
$775,000 |
-161,510 |
|
ExodusPoint Capital Management LP |
834 |
- |
2023-12-31 |
40,176 |
$770,000 |
21,433 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1478 |
- |
2023-12-31 |
38,849 |
$744,000 |
16,106 |
|
Trexquant Investment LP |
927 |
*New |
2023-12-31 |
38,831 |
$744,000 |
38,831 |
|
BB&T CORP |
1745 |
- |
2023-12-31 |
37,905 |
$726,000 |
2,435 |
|
PRUDENTIAL FINANCIAL INC |
1980 |
- |
2023-12-31 |
37,286 |
$714,000 |
-262 |
|
AMERICAN CENTURY COMPANIES INC |
2220 |
- |
2023-12-31 |
35,647 |
$683,000 |
18,831 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2049 |
- |
2023-12-31 |
34,931 |
$669,000 |
-1,586 |
|
MARSHALL WACE LLP |
1319 |
*New |
2023-12-31 |
34,363 |
$658,000 |
34,363 |
|
TOWER RESEARCH CAPITAL LLC |
1209 |
- |
2023-12-31 |
31,991 |
$613,000 |
31,047 |
|
HRT FINANCIAL LLC |
1177 |
- |
2023-12-31 |
30,618 |
$586,000 |
11,147 |
|
MARTINGALE ASSET MANAGEMENT L P |
591 |
- |
2023-12-31 |
29,146 |
$558,000 |
-1,826 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
657 |
- |
2023-12-31 |
29,084 |
$557,000 |
14,488 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2101 |
- |
2023-12-31 |
28,850 |
$553,000 |
-768 |
|
Jump Financial LLC |
991 |
- |
2023-12-31 |
27,463 |
$526,000 |
10,829 |
|
TEXAS PERMANENT SCHOOL FUND |
1459 |
- |
2023-12-31 |
27,411 |
$525,000 |
1,578 |
|
DGS Capital Management LLC |
126 |
- |
2024-03-31 |
22,929 |
$524,000 |
2,894 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1691 |
- |
2023-12-31 |
27,113 |
$519,000 |
-2,487 |
|
Quest Partners LLC |
350 |
- |
2023-12-31 |
25,832 |
$495,000 |
0 |
|
JANE STREET GROUP LLC |
3990 |
- |
2023-12-31 |
24,751 |
$474,000 |
9,611 |
|
AQR CAPITAL MANAGEMENT LLC |
1904 |
- |
2023-12-31 |
24,655 |
$472,000 |
11,604 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1410 |
- |
2024-03-31 |
19,724 |
$450,000 |
-194 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
480 |
- |
2023-12-31 |
23,340 |
$447,000 |
6,136 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3966 |
- |
2023-12-31 |
22,508 |
$431,000 |
-24,014 |
|
XTX Topco Ltd |
400 |
*New |
2023-12-31 |
20,873 |
$400,000 |
20,873 |
|
Quadrature Capital LTD |
729 |
*New |
2023-12-31 |
20,494 |
$393,000 |
20,494 |
|
HSBC HOLDINGS PLC |
1717 |
- |
2023-12-31 |
20,587 |
$392,000 |
-1,915 |
|
Dynamic Technology Lab Private Ltd |
687 |
*New |
2023-12-31 |
20,068 |
$385,000 |
20,068 |
|
Illinois Municipal Retirement Fund |
1322 |
- |
2023-12-31 |
19,012 |
$364,000 |
-269 |
|
Ensign Peak Advisors Inc |
1694 |
- |
2023-12-31 |
18,970 |
$363,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1056 |
- |
2023-12-31 |
18,681 |
$358,000 |
-13,931 |
|
EXCHANGE TRADED CONCEPTS LLC |
746 |
- |
2024-03-31 |
15,462 |
$353,000 |
-4,672 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
868 |
- |
2023-12-31 |
18,071 |
$346,000 |
-2,351 |
|
Summit Global Investments |
401 |
*New |
2023-12-31 |
17,928 |
$344,000 |
17,928 |
|
AMERICAN INTERNATIONAL GROUP INC |
1870 |
- |
2023-12-31 |
17,717 |
$339,000 |
-149 |
|
MetLife Investment Advisors LLC |
1935 |
- |
2023-12-31 |
17,237 |
$330,000 |
0 |
|
|
100 Records found
|
1
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